|
Schroder GAIA SEG US Equity K Accumulation GBP Hedged Fonds
|
126974580
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-5.18
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity K Accumulation USD Fonds
|
126961333
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.75
|
-
|
-
|
127.47
|
|
Schroder GAIA SEG US Equity R1 Accumulation EUR Hedged Fonds
|
126961433
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.95
|
5.08
|
12.90
|
127.47
|
|
Schroder GAIA SEG US Equity R1 Accumulation USD Fonds
|
126961428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.65
|
11.03
|
23.22
|
127.47
|
|
Schroder GAIA SEG US Equity R2 Accumulation CHF Hedged Fonds
|
126974588
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-8.37
|
0.28
|
7.86
|
127.47
|
|
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Fonds
|
126976196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.21
|
6.80
|
15.86
|
127.47
|
|
Schroder GAIA SEG US Equity R2 Accumulation GBP Hedged Fonds
|
126976490
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.51
|
10.84
|
21.74
|
127.47
|
|
Schroder GAIA SEG US Equity R2 Accumulation USD Fonds
|
126908371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.10
|
12.59
|
26.18
|
127.47
|
|
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Fonds
|
126906358
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.40
|
6.40
|
14.57
|
127.47
|
|
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Fonds
|
126976429
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.57
|
10.47
|
21.46
|
127.47
|
|
Schroder GAIA SEG US Equity R3 Accumulation USD Fonds
|
126906376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.17
|
12.30
|
25.29
|
127.47
|
|
Schroder GAIA SEG US Equity R4 Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-5.60
|
7.80
|
16.51
|
127.47
|
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged Fonds
|
21965496
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.40
|
26.31
|
32.43
|
187.14
|
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged Fonds
|
20666143
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.69
|
34.39
|
41.17
|
187.14
|
|
Schroder GAIA Sirios US Equity A Accumulation USD Fonds
|
20664222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.99
|
42.34
|
54.17
|
187.14
|
|
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged Fonds
|
30229186
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.03
|
28.03
|
36.16
|
187.14
|
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged Fonds
|
20667330
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.34
|
36.51
|
45.51
|
187.14
|
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged Fonds
|
20667553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.32
|
42.57
|
54.38
|
187.14
|
|
Schroder GAIA Sirios US Equity C Accumulation USD Fonds
|
20665087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.64
|
44.95
|
58.46
|
187.14
|
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged Fonds
|
20670335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.30
|
42.48
|
54.18
|
187.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.